DETAIL LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 1015 FY 2015 PREPARED BY A IOSLIN JAN 1.15 JAN 16.31 APRIL 1.15 APRIL 16.30 TOTAL FEB 27 2015 MN JAN FEB MAR APRIL APRIL JUN JULY AUG SEP OCT NOV DEC NET INFLOW MAY PAYMENT DATE: OSP/ GRAT 1/9/2015 1/24/2015 2/27/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 7/20/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 INFLOWS BFP LP DISTIVB 2,003,428 • 2,810,745 5533,378 5,781,892 5,183,717 28801,490 GRAY ANNUITY 70,200,013 38,610,00) 16,575.389 40,033.658 4,733.011 13,416,732 1,067,418 16.081,324 171,718,545 LOAN PROCEEDS BOFA • ART 9,000.000 4,700.000 13,700.000 LOAN PROCEEDS LOB 2014LLC (DUE 4/30/15) 6,000,000 6,000,000 DISTRIS (TRUST) . DIM. APO 2 10,001.000 10,000.000 DISTRIB ICORP) ORB DRB PRODUCTIONS 560,000 560.000 SALE ARIZONA PROPERTY 1.410.497 1,410,497 SALE CLASS B INTEREST AP NARROWS LLC 10,000.000 LOAN REPAYMENT- ARTSPACE ORB 450.000 450.000 LOAN REPAYMENT- PHAIDON GLOBAL ORB 1,000,000 1,000,000 OTHER REFUNDS/ REalPTS 3.166 31.779 35045 TOTAL INFLOWS 18,563,694 30,642,289 12,191,331 50,060,000 2,810,745 16,575,389 5,533,378 40,033.658 4,733.011 5,781,892 23,016,732 1,067,418 5,183,717 26,082,324 243,675,577 OUTLOWS HOUSEHOIO/ TRANSFER TO MS (5,030,000) (3.000,003) (3.000.000) (3,000.000) (3.000000) (17000.000) FINE ART (185.305) 110534,198) 1501,022) 1171,,2:711680t3504 24))) RARE BOOKS 118.304) FURNITURE ET Al. (248,305) (315.556) 136.745) ART EXPENSE - CONSULTANT/INSURANCE (4005031 BOFA • MT LOAN - 5470MM; LIBOR 1M+ 125: 5/2015 BOAT: DEBT SERV - 517.2MM; LIBOR IDAY•185; 12/2018 1105.787) 1105.749) 11,794003) (106000) (106.000) (106.000) (1,79000) 1106.000) (1 20 ,000 000 (106,000) (106.000) (106,030) (1,790.0001 1106,0001 1.(2471.736)) BOAT- USE (NET O